DelfinGroup Balance Sheet Health
Financial Health criteria checks 2/6
DelfinGroup has a total shareholder equity of €21.3M and total debt of €77.0M, which brings its debt-to-equity ratio to 361%. Its total assets and total liabilities are €105.1M and €83.7M respectively.
Key information
361.0%
Debt to equity ratio
€76.97m
Debt
Interest coverage ratio | n/a |
Cash | €5.93m |
Equity | €21.32m |
Total liabilities | €83.74m |
Total assets | €105.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGR1R's short term assets (€99.5M) exceed its short term liabilities (€33.2M).
Long Term Liabilities: DGR1R's short term assets (€99.5M) exceed its long term liabilities (€50.5M).
Debt to Equity History and Analysis
Debt Level: DGR1R's net debt to equity ratio (333.2%) is considered high.
Reducing Debt: DGR1R's debt to equity ratio has increased from 325.9% to 361% over the past 5 years.
Debt Coverage: DGR1R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DGR1R's interest payments on its debt are well covered by EBIT.